Revenue
650 million USD
1997-09-30 · USD
Exact inputs and evidence
- Revenue: 649880000 USD Source
Fundies. English
HFS INC
EDGAR14 filing records in this dataset, filed from 1996-05-15 to 1997-11-14. Explore the available filing history and original sources.
Latest quarter
Net margin
24.22%
1997-09-30 · %
Operating cash flow
229 million USD
1997-09-30 · USD
Free cash flow
199 million USD
1997-09-30 · USD
- Cash and cash equivalents
- 93.7 million USD Source
Exact value
93667000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-11-14.
Financial data available through: 1996-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1996-12-31
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1996-12-31
- Operating cash flow: 3 of 11 periods available· newest 1996-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 1996-12-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 1996-12-31
- Current liabilities: 2 of 11 periods available· newest 1996-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+93.5%Prior period
USD 412.98 million
–
Current period
USD 799.04 million
–
Exact inputs and evidence
799040000 − 412983000 = 386057000 USD
412983000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source799040000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+112.7%Prior period
USD 79.73 million
–
Current period
USD 169.58 million
–
Exact inputs and evidence
169584000 − 79730000 = 89854000 USD
79730000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source169584000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+52.7%Prior period
USD 119.38 million
–
Current period
USD 182.33 million
–
Exact inputs and evidence
182329000 − 119375000 = 62954000 USD
119375000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source182329000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
1996 1996-01-01 – 1996-12-31
- Revenue USD 799.04 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income USD 169.58 million 21% of revenue
Cash
- Operating cash flow USD 182.33 million 23% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1994 Not shown: operating income or net income is not reported.
- 1995 Not shown: operating income or net income is not reported.
- 1996 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 312547000 | Unavailable | Unavailable | Unavailable | 53489000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 412983000 | Unavailable | Unavailable | Unavailable | 79730000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 799040000 | Unavailable | Unavailable | Unavailable | 169584000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 799M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 312547000 |
|
| 1995 | Revenue | 412983000 |
|
| 1996 | Revenue | 799040000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
93.5% 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 32.1% |
|
| 1996 | Year over year | 93.5% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin 21.2% 1996
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1994 | Net margin | 17.1% |
|
| 1995 | Net margin | 19.3% |
|
| 1996 | Net margin | 21.2% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 182.3M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 89076000 |
|
| 1995 | Operating cash flow | 119375000 |
|
| 1996 | Operating cash flow | 182329000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.99× 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 1.35× |
|
| 1996 | Current assets / current liabilities | 0.99× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 53.49 million Exact valueExact value: 53489000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89.08 million Exact valueExact value: 89076000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | USD 79.73 million Exact valueExact value: 79730000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 119.38 million Exact valueExact value: 119375000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | USD 169.58 million Exact valueExact value: 169584000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 182.33 million Exact valueExact value: 182329000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000891104, 891104, edgar:891104
Also known as HOSPITALITY FRANCHISE SYSTEMS INC